Indices

Indxx Pure Cyber Index

The Indxx Pure Cyber Index is designed to track the performance of hardware/software companies that protect computers, networks, programs and data from unauthorized access. The index has been backtested to May 29, 2015 and has a live calculation date of December 02, 2019.

IPCYBER
2022-01-14 00:00:00-2497.7500000000000
NTR
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 05/29/2015
No. of Constituents 31
Dividend Yield
*
0.58%
52 Week High/Low
**
2901/2255
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Mimecast Ltd United States 5.27%
A10 Networks Inc United States 4.84%
Zscaler Inc United States 4.68%
Fortinet Inc United States 4.61%
Palo Alto Networks Inc United States 4.57%
Switch Inc United States 4.23%
Avast Plc United States 4.03%
Qualys Inc United States 4.02%
Radware Ltd United States 3.84%
Tenable Holdings Inc United States 3.77%
Rapid7 Inc United States 3.74%
Cyberark Software United States 3.64%
Netscout Systems Inc United States 3.63%
Tufin Software Technologies Ltd United States 3.46%
Check Point Software Tech L Ord United States 3.35%
Mcafee Corp United States 3.26%
Nortonlifelock Inc United States 3.16%
Commvault Systems Inc United States 3.09%
Sailpoint Technologies Holding United States 2.98%
Okta Inc United States 2.74%
Ping Identity Holding Corp United States 2.68%
Varonis Systems Inc United States 2.58%
Darktrace Plc United States 2.50%
Vmware Inc-class A United States 2.43%
Mandiant Inc United States 2.36%
Sentinelone Inc United States 2.15%
Onespan Inc United States 2.06%
Allot Ltd United States 1.99%
Gds Holdings Ltd United States 1.85%
Virnetx Holding Corp United States 1.74%
Intrusion Inc United States 0.75%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.37 0.81 0.81 0.90 0.95
Correlation
1
0.70 0.82 0.80 0.76 0.74
Returns
2
-8.40% -8.40% -2.17% 23.94% 14.81%
Standard Deviation 28.71% 28.71% 23.56% 25.92% 21.72%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available